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Livermore
Livermore
ZHEN

PEAK6 Investments LLC

SEC CIK
0001756111
Latest filing
Nov 14, 2024

The latest 13F from PEAK6 Investments LLC covers Q3 2024 (filed Nov 14, 2024): 916 long positions worth $2.00B. The top 10 holdings make up 25.9% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.8%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
331
Est. +$481.5M
Added
228
Est. +$547.9M
Reduced
306
Est. −$918.4M
Sold out
378
Est. −$334.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.8%$74.9MHistory
  2. AMZNAmazon Com Inc
    3.3%$66.2MHistory
  3. AXPAmerican Express Co
    3.0%$60.9MHistory
  4. ARMArm Holdings PLC
    2.9%$58.2MHistory
  5. SMCISuper Micro Computer, Inc.
    2.7%$54.5MHistory

Share of portfolio

Top 5 holdings and the other 911 positions, by share of portfolio value

  1. TSM3.8%
  2. AMZN3.3%
  3. AXP3.0%
  4. ARM2.9%
  5. SMCI2.7%
  6. Other 911 positions84.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SMCISuper Micro Computer, Inc.
    +$54.5MNewHistory
  2. MSFTMicrosoft Corp
    +$44.3MNewHistory
  3. ARMArm Holdings PLC
    +$38.8MAddedHistory
  4. ADBEAdobe Inc.
    +$35.7MAddedHistory
  5. MUMicron Technology Inc
    +$33.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SMCISuper Micro Computer, Inc.
    +2.73 pp0.0% → 2.7%History
  2. MSFTMicrosoft Corp
    +2.22 pp0.0% → 2.2%History
  3. ARMArm Holdings PLC
    +1.88 pp1.0% → 2.9%History
  4. ADBEAdobe Inc.
    +1.79 pp0.7% → 2.5%History
  5. MUMicron Technology Inc
    +1.67 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$161.0MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$103.5MReducedHistory
  3. PANWPalo Alto Networks Inc
    −$34.9MReducedHistory
  4. CRMSalesforce, Inc.
    −$33.2MReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$27.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −6.45 pp7.2% → 0.8%History
  2. SPYSPDR S&P 500 ETF Trust
    −4.56 pp4.6% → 0.1%History
  3. PANWPalo Alto Networks Inc
    −1.51 pp2.8% → 1.3%History
  4. CRMSalesforce, Inc.
    −1.17 pp1.2% → <0.1%History
  5. SNOWSnowflake Inc.
    −1.07 pp1.9% → 0.8%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.00B
−$152.8M (−7.1%) vs. prior quarter
Positions
916
−47 vs. prior quarter
Top 10 concentration
25.9%
Top 10 as share of value
Turnover
49.6%
Q3 2024, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.95B (Q3 2021)

Q1 2021: $3.85BQ2 2021: $3.74BQ3 2021: $4.95BQ4 2021: $3.56BQ1 2022: $3.36BQ2 2022: $4.34BQ3 2022: $2.69BQ4 2022: $1.81BQ1 2023: $1.58BQ2 2023: $1.17BQ3 2023: $2.05BQ4 2023: $2.32BQ1 2024: $2.06BQ2 2024: $2.15BQ3 2024: $2.00B
Q1 2021Q3 2024
13F filings of PEAK6 Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 14, 2024916$2.00BTSMAMZNAXPvs. Q2 2024SEC
Q2 2024Aug 14, 2024963$2.15BMETATSMSPYvs. Q1 2024SEC
Q1 2024May 14, 20241,000$2.06BTSLAAAPLAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 20241,097$2.32BMETAiShares TrNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 20231,062$2.05BSPYMETAInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 11, 2023993$1.17BMETAMDBBABAvs. Q1 2023SEC
Q1 2023May 12, 20231,148$1.58BSPYOKLOGOOGLvs. Q4 2022SEC
Q4 2022May 10, 2023Amended1,275$1.81BOKLOCVIIAZOvs. Q3 2022SEC
Q3 2022Nov 14, 20221,558$2.69BInvesco QQQ Trust Series ITSMCvs. Q2 2022SEC
Q2 2022Aug 31, 2023Amended2,060$4.34BNVDACAMDvs. Q1 2022SECSEC
Q1 2022May 13, 20221,639$3.36BSPYCGOOGLvs. Q4 2021SEC
Q4 2021Feb 11, 20221,620$3.56BEXPETSLAMRNAvs. Q3 2021SEC
Q3 2021Nov 12, 20211,746$4.95BSHOPEXPEAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20211,773$3.74BEXPETSMMAvs. Q1 2021SEC
Q1 2021May 14, 20211,502$3.85BTSMPDDEXPE–SEC

13D and 13G filings

Companies where PEAK6 Investments LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

PEAK6 Investments LLC does not currently report owning 5% or more of any company.

Latest filings

9 filings on file made by PEAK6 Investments LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by PEAK6 Investments LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ETOReToro Group Ltd.Aug 14, 20269:42 AM ETPEAK6 Capital Management LLCand 7 others13G/A2.50%1.68M shares0.00 ppfrom 2.50%Below 5%Jun 30, 2026SEC
REIRing Energy, Inc.Aug 14, 20269:19 AM ETPEAK6 Capital Management LLCand 7 others13G6.60%17.1M sharesNewJun 30, 2026SEC
ETOReToro Group Ltd.Aug 14, 20268:20 AM ETPEAK6 Capital Management LLCand 7 others13G/A2.50%1.68M shares−2.60 ppfrom 5.10%Below 5%Mar 31, 2026SEC
REIRing Energy, Inc.Aug 13, 20268:41 PM ETPEAK6 LLCand 7 others13G6.60%17.1M sharesNewJun 30, 2026SEC
ETOReToro Group Ltd.May 14, 20269:56 PM ETPEAK6 Capital Management LLCand 7 others13G5.10%3.40M sharesNewMar 31, 2026SEC
ARBEArbe Robotics Ltd.May 14, 20269:21 PM ETPEAK6 Capital Management LLCand 7 others13G6.10%7.53M sharesNewMar 31, 2026SEC
BULLWebull CorpFeb 11, 20264:06 PM ETPEAK6 Capital Management LLCand 6 others13G6.70%28.2M sharesNewDec 31, 2025SEC
BULLWebull CorpFeb 10, 20269:56 PM ETPEAK6 LLCand 6 others13G/A6.70%28.2M shares+1.20 ppfrom 5.50%Jun 30, 2025SEC
BULLWebull CorpAug 14, 20259:12 AM ETPEAK6 LLCand 6 others13G5.50%26.6M sharesNewJun 30, 2025SEC